LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+2.04%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+1.3%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
211
Reduced
339
Closed
25
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$43.4M |
| 2 |
Pediatrix Medical
MD
|
$41M |
| 3 |
Verizon
VZ
|
$34.9M |
| 4 |
Mastercard
MA
|
$31.6M |
| 5 |
Perrigo
PRGO
|
$26.1M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$66.5M |
| 2 |
LKQ Corp
LKQ
|
$57.4M |
| 3 |
Citigroup
C
|
$56.1M |
| 4 |
KeyCorp
KEY
|
$54.2M |
| 5 |
McKesson
MCK
|
$51.8M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.6B
| $16.4M | 0.15% |
84,920
-3,140
| -4% | -$607K |
|
|
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
| $16.2M | 0.14% |
568,153
-3,268
| -0.6% | -$93.3K |
|
178
Aflac
AFL
$56.2B
| $16.2M | 0.14% |
256,667
+243
| +0.1% | +$15.3K |
|
179
LyondellBasell Industries
LYB
$17.8B
| $16.2M | 0.14% |
181,845
+550
| +0.3% | +$48.9K |
|
180
Applied Materials
AMAT
$125B
| $16.1M | 0.14% |
787,351
+465,010
| +144% | +$9.5M |
|
181
Republic Services
RSG
$72.5B
| $15.8M | 0.14% |
461,507
+1,131
| +0.2% | +$38.6K |
|
182
Lumen
LUMN
$4.93B
| $15.7M | 0.14% |
479,363
+34,912
| +8% | +$1.15M |
|
183
WEC Energy
WEC
$34.2B
| $15.6M | 0.14% |
334,214
+4,476
| +1% | +$208K |
|
184
Kroger
KR
$45.4B
| $15.5M | 0.14% |
354,345
-52,037
| -13% | -$2.27M |
|
185
Travelers Companies
TRV
$61B
| $15.5M | 0.14% |
181,616
-1,482
| -0.8% | -$126K |
|
186
Exelon
EXC
$43.8B
| $15.4M | 0.14% |
457,545
+128,890
| +39% | +$4.33M |
|
187
Elevance Health
ELV
$72.5B
| $15.1M | 0.13% |
151,480
-60,050
| -28% | -$5.98M |
|
188
Nike
NKE
$110B
| $15M | 0.13% |
203,288
-5,824
| -3% | -$430K |
|
189
PG&E
PCG
$33.6B
| $14.8M | 0.13% |
341,753
-6,420
| -2% | -$277K |
|
190
Automatic Data Processing
ADP
$121B
| $14.6M | 0.13% |
188,715
+5,613
| +3% | +$434K |
|
191
TechnipFMC
FTI
$15.2B
| $14.2M | 0.13% |
270,943
+14,630
| +6% | +$765K |
|
192
Kellanova
K
$27.5B
| $13.9M | 0.12% |
221,452
+907
| +0.4% | +$56.9K |
|
193
Kohl's
KSS
$1.76B
| $13.7M | 0.12% |
241,779
-3,713
| -2% | -$211K |
|
194
Ecopetrol
EC
$19.3B
| $13.5M | 0.12% |
330,100
-1,400
| -0.4% | -$57.1K |
|
195
Vertex Pharmaceuticals
VRTX
$103B
| $13M | 0.12% |
183,863
+131,092
| +248% | +$9.27M |
|
196
Principal Financial Group
PFG
$17.7B
| $13M | 0.12% |
281,738
-147,055
| -34% | -$6.76M |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $12.7M | 0.11% |
61,935
+306
| +0.5% | +$63K |
|
198
CenterPoint Energy
CNP
$24.7B
| $12.4M | 0.11% |
522,675
-5,805
| -1% | -$138K |
|
199
Norfolk Southern
NSC
$62.1B
| $12.3M | 0.11% |
126,156
-16,959
| -12% | -$1.65M |
|
200
DTE Energy
DTE
$28.1B
| $12.2M | 0.11% |
164,672
-633
| -0.4% | -$47K |
|